Qube Research & Technologies LTD Ciena Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.58 - $62.48 $9.13 Million - $12.8 Million	-204,829 Reduced 70.97%	83,781 $4.14 Million
Q4 2023 Feb 13, 2024	BUY	$40.6 - $47.16 $11.7 Million - $13.6 Million	288,610 New	288,610 $13 Million
Q2 2023 Aug 14, 2023	SELL	$41.02 - $52.27 $6.01 Million - $7.66 Million	-146,543 Reduced 92.34%	12,149 $516,000
Q1 2023 May 15, 2023	BUY	$46.18 - $52.52 $7.33 Million - $8.33 Million	158,692 New	158,692 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$42.04 - $61.74 $2.32 Million - $3.4 Million	-55,132 Reduced 31.3%	121,035 $5.53 Million
Q1 2022 May 09, 2022	BUY	$53.7 - $77.38 $1.65 Million - $2.38 Million	30,715 Added 21.12%	176,167 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$51.73 - $77.6 $3.24 Million - $4.85 Million	62,546 Added 75.44%	145,452 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$50.84 - $58.51 $284,907 - $327,890	-5,604 Reduced 6.33%	82,906 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$49.52 - $60.77 $4.38 Million - $5.38 Million	88,510 New	88,510 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$38.44 - $53.47 $9.1 Million - $12.7 Million	-236,684 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$38.82 - $60.99 $3.87 Million - $6.08 Million	99,738 Added 72.83%	236,684 $9.39 Million
Q2 2020 Aug 14, 2020	BUY	$39.97 - $56.31 $5.47 Million - $7.71 Million	136,946 New	136,946 $7.42 Million
Q1 2020 May 15, 2020	SELL	$34.5 - $44.47 $471,960 - $608,349	-13,680 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$34.61 - $42.72 $243,965 - $301,133	7,049 Added 106.3%	13,680 $584,000
Q3 2019 Nov 13, 2019	BUY	$38.91 - $45.95 $12,295 - $14,520	316 Added 5.0%	6,631 $260,000
Q2 2019 Aug 02, 2019	BUY	$33.18 - $45.49 $209,531 - $287,269	6,315 New	6,315 $260,000
Q4 2018 Feb 14, 2019	SELL	$28.24 - $34.91 $153,569 - $189,840	-5,438 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$25.36 - $32.07 $113,739 - $143,833	4,485 Added 470.62%	5,438 $170,000
Q2 2018 Aug 14, 2018	BUY	$23.05 - $26.88 $21,966 - $25,616	953 New	953 $25,000

Others Institutions Holding CIEN

# of Institutions

511

Shares Held

118M

Call Options Held

1.34M

Put Options Held

506K

Black Rock Inc. New York, NY

15.6M
Shares

$905 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$868 Million
0.01% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

5.4M
Shares

$313 Million
0.94% of portfolio
Bnp Paribas Asset Management Holding S.A.

4.95M
Shares

$287 Million
0.62% of portfolio
State Street Corp Boston, MA

4.39M
Shares

$254 Million
0.01% of portfolio

View Full List

About CIENA CORP

Ticker CIEN
Exchange NYSE
Sector Technology
Industry Communication Equipment
Shares Outstandng 148,142,000
Market Cap $8.59B
Description
Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for t...

More about CIEN

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